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Estee Lauder Companies (EL) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Estee Lauder Companies (EL) over the last 15 years, with Mar 2025 value amounting to $2.6 billion.

  • Estee Lauder Companies' Cash & Equivalents fell 28.91% to $2.6 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $2.6 billion, marking a year-over-year decrease of 28.91%. This contributed to the annual value of $3.4 billion for FY2024, which is 15.74% down from last year.
  • Per Estee Lauder Companies' latest filing, its Cash & Equivalents stood at $2.6 billion for Q1 2025, which was up 1.74% from $2.6 billion recorded in Q4 2024.
  • Over the past 5 years, Estee Lauder Companies' Cash & Equivalents peaked at $6.4 billion during Q1 2021, and registered a low of $2.4 billion during Q3 2024.
  • Over the past 3 years, Estee Lauder Companies' median Cash & Equivalents value was $3.4 billion (recorded in 2024), while the average stood at $3.5 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 40.05% in 2022, then soared by 44.19% in 2023.
  • Quarterly analysis of 5 years shows Estee Lauder Companies' Cash & Equivalents stood at $4.6 billion in 2021, then decreased by 19.07% to $3.7 billion in 2022, then rose by 5.74% to $3.9 billion in 2023, then tumbled by 34.35% to $2.6 billion in 2024, then fell by 28.91% to $2.6 billion in 2025.
  • Its Cash & Equivalents was $2.6 billion in Q1 2025, compared to $2.6 billion in Q4 2024 and $2.4 billion in Q3 2024.